The Keihin Co., Ltd. Logo

The Keihin Co., Ltd.

9312.T

(3.2)
Stock Price

1.966,00 JPY

4.34% ROA

7.75% ROE

6.03x PER

Market Cap.

12.874.838.956,00 JPY

28.93% DER

3.55% Yield

4.56% NPM

The Keihin Co., Ltd. Stock Analysis

The Keihin Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Keihin Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.51x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (44%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

5 ROE

ROE in an average range (11.47%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (6.56%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (48.846), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

The Keihin Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Keihin Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

The Keihin Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Keihin Co., Ltd. Revenue
Year Revenue Growth
2007 45.255.000.000
2008 41.149.000.000 -9.98%
2009 36.251.000.000 -13.51%
2010 39.147.000.000 7.4%
2011 40.856.000.000 4.18%
2012 41.508.000.000 1.57%
2013 44.307.000.000 6.32%
2014 47.808.000.000 7.32%
2015 45.849.000.000 -4.27%
2016 42.352.000.000 -8.26%
2017 45.465.000.000 6.85%
2018 49.552.000.000 8.25%
2019 47.702.000.000 -3.88%
2020 48.159.000.000 0.95%
2021 54.108.000.000 10.99%
2022 59.821.000.000 9.55%
2023 48.720.000.000 -22.79%
2023 46.520.000.000 -4.73%
2024 47.952.000.000 2.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Keihin Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Keihin Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 314.000.000 100%
2013 325.000.000 3.38%
2014 358.000.000 9.22%
2015 367.000.000 2.45%
2016 1.857.000.000 80.24%
2017 1.910.000.000 2.77%
2018 1.867.000.000 -2.3%
2019 414.000.000 -350.97%
2020 418.000.000 0.96%
2021 415.000.000 -0.72%
2022 409.000.000 -1.47%
2023 0 0%
2023 409.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Keihin Co., Ltd. EBITDA
Year EBITDA Growth
2007 3.841.000.000
2008 3.030.000.000 -26.77%
2009 2.683.000.000 -12.93%
2010 2.659.000.000 -0.9%
2011 2.924.000.000 9.06%
2012 2.997.000.000 2.44%
2013 3.081.000.000 2.73%
2014 3.662.000.000 15.87%
2015 3.227.000.000 -13.48%
2016 2.909.000.000 -10.93%
2017 3.360.000.000 13.42%
2018 3.711.000.000 9.46%
2019 3.846.000.000 3.51%
2020 4.468.000.000 13.92%
2021 5.144.000.000 13.14%
2022 5.692.000.000 9.63%
2023 2.700.000.000 -110.81%
2023 4.317.000.000 37.46%
2024 5.048.000.000 14.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Keihin Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 3.936.000.000
2008 3.003.000.000 -31.07%
2009 2.553.000.000 -17.63%
2010 2.510.000.000 -1.71%
2011 2.881.000.000 12.88%
2012 3.009.000.000 4.25%
2013 2.986.000.000 -0.77%
2014 3.605.000.000 17.17%
2015 3.226.000.000 -11.75%
2016 2.854.000.000 -13.03%
2017 3.340.000.000 14.55%
2018 3.524.000.000 5.22%
2019 3.832.000.000 8.04%
2020 4.324.000.000 11.38%
2021 5.084.000.000 14.95%
2022 5.805.000.000 12.42%
2023 4.800.000.000 -20.94%
2023 4.575.000.000 -4.92%
2024 5.396.000.000 15.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Keihin Co., Ltd. Net Profit
Year Net Profit Growth
2007 299.000.000
2008 -45.000.000 764.44%
2009 347.000.000 112.97%
2010 10.000.000 -3370%
2011 660.000.000 98.48%
2012 623.000.000 -5.94%
2013 635.000.000 1.89%
2014 300.000.000 -111.67%
2015 929.000.000 67.71%
2016 510.000.000 -82.16%
2017 1.141.000.000 55.3%
2018 1.213.000.000 5.94%
2019 1.420.000.000 14.58%
2020 1.749.000.000 18.81%
2021 2.263.000.000 22.71%
2022 2.704.000.000 16.31%
2023 1.788.000.000 -51.23%
2023 2.049.000.000 12.74%
2024 2.692.000.000 23.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Keihin Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 46
2008 -7 850%
2009 53 111.32%
2010 2 -5200%
2011 101 99.01%
2012 96 -6.32%
2013 97 2.06%
2014 46 -110.87%
2015 142 67.61%
2016 78 -82.05%
2017 175 55.17%
2018 186 5.95%
2019 217 14.75%
2020 268 18.73%
2021 347 22.83%
2022 414 16.43%
2023 274 -51.65%
2023 314 12.78%
2024 412 24.03%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Keihin Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 1.528.000.000
2008 2.268.000.000 32.63%
2009 1.699.000.000 -33.49%
2010 1.862.000.000 8.75%
2011 2.199.000.000 15.33%
2012 1.139.000.000 -93.06%
2013 876.000.000 -30.02%
2014 2.320.000.000 62.24%
2015 725.000.000 -220%
2016 979.000.000 25.94%
2017 2.230.000.000 56.1%
2018 2.056.000.000 -8.46%
2019 2.752.000.000 25.29%
2020 2.897.000.000 5.01%
2021 3.525.000.000 17.82%
2022 3.359.000.000 -4.94%
2023 0 0%
2023 1.406.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Keihin Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 1.528.000.000
2008 2.268.000.000 32.63%
2009 1.699.000.000 -33.49%
2010 1.862.000.000 8.75%
2011 2.199.000.000 15.33%
2012 2.096.000.000 -4.91%
2013 2.819.000.000 25.65%
2014 3.293.000.000 14.39%
2015 2.413.000.000 -36.47%
2016 2.137.000.000 -12.92%
2017 3.437.000.000 37.82%
2018 3.263.000.000 -5.33%
2019 3.635.000.000 10.23%
2020 3.685.000.000 1.36%
2021 4.520.000.000 18.47%
2022 5.236.000.000 13.67%
2023 0 0%
2023 3.906.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Keihin Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 957.000.000 100%
2013 1.943.000.000 50.75%
2014 973.000.000 -99.69%
2015 1.688.000.000 42.36%
2016 1.158.000.000 -45.77%
2017 1.207.000.000 4.06%
2018 1.207.000.000 0%
2019 883.000.000 -36.69%
2020 788.000.000 -12.06%
2021 995.000.000 20.8%
2022 1.877.000.000 46.99%
2023 0 0%
2023 2.500.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Keihin Co., Ltd. Equity
Year Equity Growth
2007 12.849.000.000
2008 11.624.000.000 -10.54%
2009 12.252.000.000 5.13%
2010 12.242.000.000 -0.08%
2011 12.717.000.000 3.74%
2012 13.679.000.000 7.03%
2013 14.115.000.000 3.09%
2014 14.789.000.000 4.56%
2015 14.831.000.000 0.28%
2016 15.656.000.000 5.27%
2017 16.708.000.000 6.3%
2018 17.225.000.000 3%
2019 18.169.000.000 5.2%
2020 19.670.000.000 7.63%
2021 21.493.000.000 8.48%
2022 24.456.000.000 12.12%
2023 28.235.000.000 13.38%
2023 26.089.000.000 -8.23%
2024 28.948.000.000 9.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Keihin Co., Ltd. Assets
Year Assets Growth
2007 46.675.000.000
2008 43.005.000.000 -8.53%
2009 43.693.000.000 1.57%
2010 42.944.000.000 -1.74%
2011 43.134.000.000 0.44%
2012 43.919.000.000 1.79%
2013 44.701.000.000 1.75%
2014 45.229.000.000 1.17%
2015 41.658.000.000 -8.57%
2016 42.057.000.000 0.95%
2017 42.630.000.000 1.34%
2018 41.156.000.000 -3.58%
2019 41.538.000.000 0.92%
2020 42.543.000.000 2.36%
2021 41.989.000.000 -1.32%
2022 44.437.000.000 5.51%
2023 49.499.000.000 10.23%
2023 46.830.000.000 -5.7%
2024 50.430.000.000 7.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Keihin Co., Ltd. Liabilities
Year Liabilities Growth
2007 33.826.000.000
2008 31.381.000.000 -7.79%
2009 31.441.000.000 0.19%
2010 30.702.000.000 -2.41%
2011 30.417.000.000 -0.94%
2012 30.240.000.000 -0.59%
2013 30.586.000.000 1.13%
2014 30.440.000.000 -0.48%
2015 26.827.000.000 -13.47%
2016 26.401.000.000 -1.61%
2017 25.921.000.000 -1.85%
2018 23.931.000.000 -8.32%
2019 23.369.000.000 -2.4%
2020 22.873.000.000 -2.17%
2021 20.496.000.000 -11.6%
2022 19.981.000.000 -2.58%
2023 21.260.000.000 6.02%
2023 20.741.000.000 -2.5%
2024 21.482.000.000 3.45%

The Keihin Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7169.26
Net Income per Share
327.01
Price to Earning Ratio
6.03x
Price To Sales Ratio
0.28x
POCF Ratio
7.82
PFCF Ratio
7.82
Price to Book Ratio
0.44
EV to Sales
0.25
EV Over EBITDA
3.24
EV to Operating CashFlow
7.18
EV to FreeCashFlow
7.18
Earnings Yield
0.17
FreeCashFlow Yield
0.13
Market Cap
12,87 Bil.
Enterprise Value
11,81 Bil.
Graham Number
5711.67
Graham NetNet
-1235.1

Income Statement Metrics

Net Income per Share
327.01
Income Quality
0.77
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.68
EBT Per Ebit
1.14
Ebit per Revenue
0.06
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
3.55
Payout Ratio
0
Dividend Per Share
70

Operating Metrics

Operating Cashflow per Share
252.11
Free CashFlow per Share
252.11
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
41.38
Days Payables Outstanding
28.95
Days of Inventory on Hand
0
Receivables Turnover
8.82
Payables Turnover
12.61
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1.445,58
Book Value per Share
4.433,86
Tangible Book Value per Share
4240.26
Shareholders Equity per Share
4433.86
Interest Debt per Share
1292.57
Debt to Equity
0.29
Debt to Assets
0.17
Net Debt to EBITDA
-0.29
Current Ratio
1.57
Tangible Asset Value
27,68 Bil.
Net Current Asset Value
-5,61 Bil.
Invested Capital
30324000000
Working Capital
5,77 Bil.
Intangibles to Total Assets
0.03
Average Receivables
5,10 Bil.
Average Payables
3,23 Bil.
Average Inventory
0
Debt to Market Cap
0.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Keihin Co., Ltd. Dividends
Year Dividends Growth
2001 6
2002 6 0%
2003 6 0%
2004 6 0%
2005 6 0%
2007 6 0%
2010 1 -400%
2011 1 0%
2012 3 66.67%
2013 3 0%
2014 4 25%
2015 4 0%
2016 5 20%
2017 5 0%
2018 50 90%
2019 50 0%
2020 50 0%
2021 50 0%
2022 50 0%
2023 70 28.57%
2024 70 0%
2025 0 0%

The Keihin Co., Ltd. Profile

About The Keihin Co., Ltd.

The Keihin Co., Ltd. provides logistics services worldwide. It primarily offers port, inland, sea, and air cargo transport services. The company's services include warehousing/distribution center, mail-order support, and domestic cargo transport, including trucking and marine container transport; and thermal, port construction, wind power/biomass, mining development, power substation, road/bridge, and hospital/ forest preservation/water supply projects cargo transport; export car handling, and customs clearance. It also provides domestic logistics IT systems, such as system for providing information on inventories at warehouses, logistics EDI system, and cargo tracking system; and global logistics IT systems comprising cargo-track and trace, and export motor vehicle loading information system, as well as system for providing information on import seaborne shipments. In addition, the company offers real estate, and transportation and handling equipment brokerage; and worker dispatching undertaking services. Further, it engages in the packaging, labeling, warehousing and distribution, and sale of medicines, quasi-drugs, cosmetics, and medical equipment. The Keihin Co., Ltd. was founded in 1947 and is headquartered in Tokyo, Japan.

CEO
Mr. Mitsunobu Sugiyama
Employee
893
Address
4-20, Kaigan 3-chome
Tokyo, 108-8456

The Keihin Co., Ltd. Executives & BODs

The Keihin Co., Ltd. Executives & BODs
# Name Age
1 Mr. Masatoshi Arai
Manager of Finance Department and Director
70
2 Mr. Shota Tsutsui
GM of Sales Department & Director
70
3 Mr. Yoichiro Hanashi
Kanto Sales Manager & Director
70
4 Mr. Mitsunobu Sugiyama
President & Representative Director
70
5 Mr. Hideyuki Otsu
Senior MD, In-charge of Administration Division, GM of President's Office, System GM & Director
70
6 Mr. Hiroshi Yoshimura
GM of General Affairs and Human Resource Development Department & Director
70
7 Mr. Atsuhiro Sekimoto
Senior MD, GM of Courier Division & Director
70
8 Mr. Masatoshi Sakai
Managing Director, GM of Harbor Transportation Sales Department & Director
70
9 Mr. Yosuke Nomura
Full-Time Auditor
70

The Keihin Co., Ltd. Competitors